Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MHO | M/I HOMES INC | Consumer Cyclical | 115,663.0 | $14.2M | 0.02% | +8K | +7.2% | $122.45 | +10.7% |
| 222 | OSCR | OSCAR HEALTH INC | Healthcare | 1,227,803.0 | $14.1M | 0.02% | +587K | +91.6% | $11.47 | +138.8% |
| 223 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,501.0 | $13.8M | 0.02% | +5K | +29.1% | $588.68 | -5.9% |
| 224 | BAC | BANK AMERICA CORP | Financial Services | 278,380.0 | $13.6M | 0.02% | +3K | +1.0% | $48.75 | +10.0% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 62,280.0 | $13.5M | 0.02% | +22K | +56.3% | $216.58 | -1.9% |
| 226 | CSCO | CISCO SYS INC | Technology | 173,050.0 | $13.4M | 0.02% | +6K | +3.9% | $77.59 | +60.0% |
| 227 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 225,178.0 | $13.0M | 0.02% | +55K | +32.5% | $57.62 | +9.8% |
| 228 | NVT | NVENT ELEC PLC | Industrials | 109,029.0 | $12.9M | 0.02% | +85K | +351.5% | $118.28 | +38.5% |
| 229 | COTY | COTY INC | Consumer Defensive | 6,187,672.0 | $12.4M | 0.02% | +1.7M | +37.3% | $2.01 | -3.5% |
| 230 | CYRX | CRYOPORT INC | Industrials | 1,495,683.0 | $12.4M | 0.02% | +8K | +0.6% | $8.28 | +87.0% |
| 231 | NTRA | NATERA INC | Healthcare | 60,535.0 | $12.1M | 0.02% | +16K | +36.4% | $199.99 | +6.7% |
| 232 | SSNC | SS&C TECH HLDGS | Technology | 179,104.0 | $12.1M | 0.02% | +133K | +286.0% | $67.57 | +0.9% |
| 233 | MTG | MGIC INVT CORP WIS | Financial Services | 460,844.0 | $12.1M | 0.02% | +325K | +239.1% | $26.25 | -3.8% |
| 234 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 91,478.0 | $12.1M | 0.02% | +11K | +14.3% | $131.74 | +23.8% |
| 235 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 726,460.0 | $12.0M | 0.02% | +660K | +995.5% | $16.52 | -2.1% |
| 236 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 72,520.0 | $12.0M | 0.02% | +30K | +71.9% | $164.80 | -7.7% |
| 237 | — | BLOCK INC | — | 198,276.0 | $11.9M | 0.02% | +86K | +77.0% | $60.18 | — |
| 238 | SPSC | SPS COMM INC | Technology | 211,407.0 | $11.8M | 0.02% | +174K | +471.6% | $55.67 | -0.8% |
| 239 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55,329.0 | $11.6M | 0.02% | +7K | +13.3% | $209.08 | +11.5% |
| 240 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,611.0 | $11.5M | 0.02% | +396.0 | +3.0% | $845.99 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%